Foremost Specialist Products Ltd.
05215688
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 15/09/2004
ENGINEER
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mr Joseph Richard Walker
British · England · Age 47
Unit 1 Victory Park, Victory Road, Derby, DE24 8ZF
Notified 26/08/2016
Charges0 outstanding
ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
NORWICH & PETERBOROUGH BUILDING SOCIETY
CompanyRankvs 595+ SIC 71129 peers87
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£388k
Balance sheet strength
Cash
£236k
Cash in the bank
Net Current Assets
£252k
Working capital
Current Assets
£291k
Current Liabilities
£38k
Fixed Assets
£188k
Debtors
£54k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 7.61 | +£0 | — |
| 2025 | 7.61 | +£53k | — |
| 2024 | 7.25 | +£48k | — |
| 2023 | 5.04 | -£88k | £29k |
| 2022 | 5.85 | -£13k | — |
| 2021 | 2.95 | +£33k | — |
| 2020 | 2.50 | -£31k | — |
| 2019 | 3.97 | -£43k | — |
| 2018 | 3.20 | — | — |
Derived from filed accounts. Not audited figures.